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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$719M
Cap. Flow
-$4.73M
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.59%
Holding
1,817
New
47
Increased
192
Reduced
175
Closed
48

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$32.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.9M
3
STX icon
Seagate
STX
+$21.8M
4
GAP
The Gap Inc
GAP
+$21.8M
5
IVZ icon
Invesco
IVZ
+$21.1M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$44.1M
2
MDT icon
Medtronic
MDT
+$38.8M
3
FTNT icon
Fortinet
FTNT
+$38.3M
4
AMAT icon
Applied Materials
AMAT
+$30.4M
5
RHI icon
Robert Half
RHI
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 13.91%
3 Consumer Discretionary 13.78%
4 Healthcare 12.4%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
426
Ecolab
ECL
$77.4B
$3.88M 0.04%
18,850
– –
NEM icon
427
Newmont
NEM
$120B
$3.87M 0.04%
61,083
– –
WTM icon
428
White Mountains Insurance
WTM
$5.11B
$3.84M 0.04%
3,345
– –
BLD
429
DELISTED
TopBuild
BLD
$3.81M 0.04%
19,241
-1,135
-6% -$235K
CX icon
430
Cemex
CX
$16B
$3.79M 0.03%
451,300
-83,200
-16% -$662K
ROP icon
431
Roper Technologies
ROP
$39.3B
$3.76M 0.03%
8,000
– –
GL icon
432
Globe Life
GL
$14B
$3.76M 0.03%
39,449
+6,248
+19% +$640K
ZD icon
433
Ziff Davis
ZD
$1.92B
$3.74M 0.03%
31,241
+8,616
+38% +$947K
SF
434
Stifel
SF
$12.9B
$3.71M 0.03%
85,887
– –
STLA icon
435
Stellantis
STLA
$20.2B
$3.71M 0.03%
+188,260
New +$3.54M
LOGI icon
436
Logitech
LOGI
$15B
$3.69M 0.03%
+30,530
New +$3.57M
OPLN
437
Openlane
OPLN
$4.33B
$3.68M 0.03%
209,945
-80,701
-28% -$1.37M
FNF icon
438
Fidelity National Financial
FNF
$13.1B
$3.65M 0.03%
87,249
– –
AIT icon
439
Applied Industrial Technologies
AIT
$13.2B
$3.58M 0.03%
39,355
– –
SLGN icon
440
Silgan Holdings
SLGN
$4.46B
$3.56M 0.03%
85,809
– –
WRB icon
441
W.R. Berkley
WRB
$26.2B
$3.55M 0.03%
107,453
– –
DOW icon
442
Dow Inc
DOW
$21.9B
$3.54M 0.03%
56,012
– –
KNBWY
443
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$3.52M 0.03%
180,070
+34,270
+24% +$670K
EFOR
444
Everforth Inc
EFOR
$1.37B
$3.52M 0.03%
36,287
-1,816
-5% -$186K
EPRT icon
445
Essential Properties Realty Trust
EPRT
$6.71B
$3.49M 0.03%
129,095
+28,436
+28% +$739K
MET icon
446
MetLife
MET
$61.9B
$3.48M 0.03%
58,070
-236,560
-80% -$15M
PSA icon
447
Public Storage
PSA
$61.4B
$3.47M 0.03%
11,552
– –
UMC icon
448
United Microelectronic
UMC
$48.6B
$3.46M 0.03%
+366,360
New +$3.43M
SKM icon
449
SK Telecom
SKM
$14.1B
$3.46M 0.03%
+66,770
New +$3.4M
ITT icon
450
ITT
ITT
$19.4B
$3.45M 0.03%
37,702
– –
16 17
18
19 20

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q2 2021 Portfolio in Review

As of Q2 2021, Teachers Retirement System of the State of Kentucky held 1,817 positions worth $10.9B, up 7.1% from $10.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q2 2021 filing shows 47 new, 192 increased, 175 reduced and 48 closed positions. Its largest new stake was Honda: 1,052,000 shares worth $33.9M. The largest sale was Aptiv, an estimated $44.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2021 buy was Honda: 1,052,000 shares worth $33.9M.
  • Teachers Retirement System of the State of Kentucky added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2021, an estimated $21.9M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q2 2021 reduction was Aptiv, cutting an estimated $44.1M.
  • Teachers Retirement System of the State of Kentucky fully exited JOYY Inc in Q2 2021, selling an estimated $12.6M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 18% of its $10.9B portfolio in Q2 2021.
  • Teachers Retirement System of the State of Kentucky opened 47 new positions and closed 48 in Q2 2021.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 7.1% quarter-over-quarter to $10.9B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2021, filed 28 Jul 2021.